Keel Point’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
142,200
+23
| +0% | +$2.34K | 0.96% | 20 |
|
|
2025
Q1 | $14.8M | Buy |
142,177
+13
| +0% | +$1.35K | 1.15% | 16 |
|
|
2024
Q4 | $14.2M | Buy |
142,164
+16,557
| +13% | +$1.65M | 1.13% | 17 |
|
|
2024
Q3 | $13.7M | Buy |
+125,607
| New | +$13.7M | 1.14% | 16 |
|
|
2022
Q4 | – | Sell |
-1,967
| Closed | -$214K | – | 306 |
|
|
2022
Q3 | $214K | Buy |
1,967
+241
| +14% | +$26.2K | 0.04% | 230 |
|
|
2022
Q2 | $211K | Sell |
1,726
-3,121
| -64% | -$382K | 0.03% | 235 |
|
|
2022
Q1 | $652K | Sell |
4,847
-176
| -4% | -$23.7K | 0.1% | 127 |
|
|
2021
Q4 | $745K | Sell |
5,023
-1,800
| -26% | -$267K | 0.08% | 114 |
|
|
2021
Q3 | $1M | Sell |
6,823
-27,791
| -80% | -$4.09M | 0.13% | 107 |
|
|
2021
Q2 | $5.09M | Sell |
34,614
-31,495
| -48% | -$4.63M | 0.57% | 32 |
|
|
2021
Q1 | $9.27M | Sell |
66,109
-22,488
| -25% | -$3.15M | 0.9% | 18 |
|
|
2020
Q4 | $14.1M | Sell |
88,597
-41,212
| -32% | -$6.56M | 1.26% | 14 |
|
|
2020
Q3 | $21.6M | Buy |
129,809
+3,809
| +3% | +$634K | 1.96% | 12 |
|
|
2020
Q2 | $21.1M | Sell |
126,000
-19,754
| -14% | -$3.31M | 2.18% | 13 |
|
|
2020
Q1 | $24.4M | Buy |
145,754
+49,933
| +52% | +$8.37M | 3.16% | 7 |
|
|
2019
Q4 | $13.8M | Sell |
95,821
-14,070
| -13% | -$2.02M | 1.5% | 17 |
|
|
2019
Q3 | $16.4M | Buy |
109,891
+103,951
| +1,750% | +$15.5M | 2.01% | 10 |
|
|
2019
Q2 | $850K | Buy |
5,940
+1,992
| +50% | +$285K | 0.1% | 95 |
|
|
2019
Q1 | $543K | Buy |
3,948
+954
| +32% | +$131K | 0.06% | 118 |
|
|
2018
Q4 | $400K | Buy |
+2,994
| New | +$400K | 0.05% | 139 |
|